• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

86.6690 EUR 1.8720 2.21%

As of 03:27:02 ET on 10/24/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 86.6690 High - Low: 86.6690 - 86.6690 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 63.4290 - 88.7050 Beta vs DAX: 0.6555

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  • CFE4:GR 86.6690
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84.7970
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-10-24) 86.9300
Assets (M) (on 2014-09-30) 608.2548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.7981
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +0.11% 1-Year +33.71%
3-Month +9.04% 3-Year +27.22%
Year To Date +24.79% 5-Year +19.21%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 665,292 70,390,701 11.739%
Roche Holding AG 146,400 32,324,553 5.391%
Novartis AG 467,216 31,765,218 5.298%
Pfizer Inc 1,252,359 27,915,744 4.656%
Amgen Inc 260,000 27,412,872 4.572%
UnitedHealth Group Inc 374,300 24,620,963 4.106%
Celgene Corp 322,774 23,203,668 3.870%
Biogen Idec Inc 86,300 22,265,348 3.713%
Johnson & Johnson 280,000 21,911,658 3.654%
Merck & Co Inc 480,000 21,817,851 3.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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